FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$490K
3
+$311K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
D icon
Dominion Energy
D
+$240K

Top Sells

1
+$7.11M
2
+$2.13M
3
+$590K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$377K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$278K

Sector Composition

1 Industrials 7.2%
2 Technology 4.88%
3 Energy 4.59%
4 Financials 4.13%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
29
402
$1K ﹤0.01%
35
403
$1K ﹤0.01%
92
-400
404
$1K ﹤0.01%
+202
405
$1K ﹤0.01%
52
-115
406
– –
-111
407
– –
-10
408
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-6
409
– –
-14
410
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-1,000
411
– –
-6,037
412
– –
-235
413
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-213
414
$0 ﹤0.01%
31
-69
415
– –
-141
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-69
417
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418
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-200
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-540
420
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-50
421
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-568
422
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-140
423
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-117
424
– –
-14,400
425
– –
-150
14 15 16
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